Bandhan Bank Limited (BANDHANBNK.BO)

INR 164.15

(0.09%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 65.94 Billion -42.44 Billion 9.02 Billion -9.09 Billion 65.83 Billion 26.95 Billion
Net Income 22.29 Billion 28.92 Billion 1.28 Billion 29.48 Billion 40.53 Billion 30.13 Billion
Depreciation & Amortization 2.37 Billion 1.42 Billion 1.1 Billion 1.03 Billion 802.55 Million 781.72 Million
Deferred income taxes - 42.5 Billion 71.21 Billion - - -
Stock-based compensation 351.53 Million 67.06 Million 52.39 Million - - -
Change in working capital 10.78 Billion -101.98 Billion -53.36 Billion -57.38 Billion 27.86 Billion 2.96 Billion
Other non-cash items 35.24 Billion -13.38 Billion -11.26 Billion 17.77 Billion -3.36 Billion -6.91 Billion
Investing Cash Flow -172.32 Billion -16.17 Billion -6.11 Billion -18.03 Billion -53.11 Billion -23.73 Billion
Investments in PPE -5.57 Billion -4.12 Billion -2.11 Billion -2.22 Billion -1.03 Billion -1.71 Billion
Acquisitions 11.37 Million 22.76 Million 10.81 Million 26.15 Million 9.96 Million 1.48 Million
Investment purchases - -24.96 Billion -15.28 Billion -23.29 Billion -56.86 Billion -26.56 Billion
Sales/Maturities of investments 33.58 Billion 12.88 Billion 11.27 Billion 7.45 Billion 9.11 Billion 12.57 Billion
Other Investing Activities -955 Thousand -91 Thousand -162 Thousand -207 Thousand -4.35 Billion -8.02 Billion
Financing Cash Flow 185.58 Billion 47.91 Billion 28.02 Billion 5.88 Billion 1.54 Billion 1.04 Billion
Debt repayment -83.39 Billion -47.89 Billion -21.08 Billion -7.5 Billion -8.39 Billion -1 Billion
Dividends payments -2.41 Billion - -1.61 Billion - -6.08 Billion -1.43 Billion
Common Stock Repurchased - - - - 3281.00 3.36 Billion
Common Stock Issuance 23.98 Million 16.57 Million 30 Million 72.67 Million 89.47 Million 50.02 Million
Other Financing Activities 288.97 Billion 95.79 Billion 50.69 Billion 13.31 Billion 15.92 Billion 70.94 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -189.56 Billion -101.98 Billion -53.36 Billion -57.38 Billion 27.86 Billion -100.14 Billion
Cash at beginning of period 82.47 Billion 93.18 Billion 62.25 Billion 83.52 Billion 58.02 Billion 53.75 Billion
Cash at end of period 161.68 Billion 82.47 Billion 93.18 Billion 62.27 Billion 83.52 Billion 58.02 Billion
Capital Expenditure -5.57 Billion -4.12 Billion -2.11 Billion -2.22 Billion -1.03 Billion -1.71 Billion
Effect of forex changes on cash - - - - 11.24 Billion -
Net cash flow / Change in cash 79.2 Billion -10.71 Billion 30.93 Billion -21.24 Billion 25.5 Billion 4.26 Billion
Free Cash Flow 60.37 Billion -46.56 Billion 6.9 Billion -11.31 Billion 64.79 Billion 25.24 Billion

Cash Flow Charts